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Chipotle Mexican Grill, Inc.

  • Market Cap: Large Cap
  • Industry: Leisure Services
  • ISIN: US1696561059
USD
34.15
0.22 (0.65%)

Dec 04

NYS

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
3,655.55
3,062.21
2,368.02
2,297.37
2,020.13
1,683.03
Shareholder's Funds
3,655.55
3,062.21
2,368.02
2,297.37
2,020.13
1,683.03
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
277.84
248.07
236.25
218.71
204.76
173.57
Secured Loans
277.84
248.07
236.25
218.71
204.76
173.57
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
46.21
89.11
98.62
141.76
149.42
37.81
Other Long Term Liabilities
5687.23
5109.02
4700.55
4472.88
4043.51
3568.62
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
5,687.23
5,109.02
4,700.55
4,472.88
4,043.51
3,568.62
Current Liabilities
Trade Payables
210.69
197.65
184.57
163.16
121.99
115.82
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
1,168.77
1,030.62
921.88
873.68
822.20
666.59
Total Liabilities
10,511.55
9,201.85
7,990.45
7,643.94
6,885.84
5,918.24
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
8,639.55
7,730.61
6,988.14
6,423.90
5,731.21
5,165.60
Less: Accumulated Depreciation
2,249.30
1,982.02
1,734.59
1,536.32
1,379.71
1,201.44
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
6,390.25
5,748.59
5,253.55
4,887.57
4,351.50
3,964.16
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
925.96
598.94
424.72
333.75
139.71
40.67
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
85.63
54.19
51.46
28.14
49.52
5.64
Total Non-Current Assets
8,730.96
7,581.14
6,814.61
6,262.37
5,465.60
4,846.04
Current Assets Loans & Advances
Current Investments
674.38
734.84
515.14
260.94
343.62
400.16
Inventories
48.94
39.31
35.67
32.83
26.45
26.10
Sundry Debtors
143.96
115.53
106.88
99.60
104.50
80.55
Cash and Bank
748.54
560.61
384.00
815.37
607.99
480.63
Other Current Assets
1,683.05
1,503.25
1,089.42
1,302.81
1,365.33
1,015.13
Short Term Loans and Advances
67.23
52.96
47.74
94.06
282.78
27.70
Total Current Assets
1,780.59
1,620.71
1,175.84
1,381.56
1,420.24
1,072.20
Net Current Assets (Including Current Investments)
611.82
590.09
253.96
507.88
598.04
405.61
Total Current Assets Excluding Current Investments
1,780.59
1,620.71
1,175.84
1,381.56
1,420.24
1,072.20
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
10,511.55
9,201.85
7,990.45
7,643.94
6,885.84
5,918.24
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
277.84
248.07
236.25
218.71
204.76
173.57
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

No Borrowings in the last few periods;

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Dec 2024 is 11.32% vs 8.69% in Dec 2023

stock-summary

Fixed Assets

YoY Growth in year ended Dec 2024 is 11.16% vs 9.42% in Dec 2023

stock-summary

Investments

YoY Growth in year ended Dec 2024 is 54.60% vs 41.02% in Dec 2023

stock-summary

Current Assets

YoY Growth in year ended Dec 2024 is 9.86% vs 37.83% in Dec 2023

Compare Balance Sheet Results of Chipotle Mexican Grill, Inc.
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(USD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
3,655.55
-7,448.90
11,104.45
149.08%
Shareholder's Funds
3,655.55
-7,448.90
11,104.45
149.08%
Minority Interest
0
7.30
-7.30
-100.00%
Long-Term Borrowings
277.84
17,031.50
-16,753.66
-98.37%
Secured Loans
277.84
17,031.50
-16,753.66
-98.37%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
46.21
-1,745.60
1,791.81
102.65%
Other Long Term Liabilities
5,687.23
15,391.40
-9,704.17
-63.05%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
119.20
-119.20
-100.00%
Total Non-Current Liabilities
5,687.23
29,710.90
-24,023.67
-80.86%
Current Liabilities
Trade Payables
210.69
1,595.50
-1,384.81
-86.79%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
119.20
-119.20
-100.00%
Total Current Liabilities
1,168.77
9,070.00
-7,901.23
-87.11%
Total Liabilities
10,511.55
31,339.30
-20,827.75
-66.46%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
8,639.55
28,727.20
-20,087.65
-69.93%
Less: Accumulated Depreciation
2,249.30
10,775.50
-8,526.20
-79.13%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
6,390.25
17,951.70
-11,561.45
-64.40%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
925.96
919.00
6.96
0.76%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
85.63
437.90
-352.27
-80.45%
Total Non-Current Assets
8,730.96
24,491.90
-15,760.94
-64.35%
Current Assets Loans & Advances
Current Investments
674.38
257.00
417.38
162.40%
Inventories
48.94
1,777.30
-1,728.36
-97.25%
Sundry Debtors
143.96
1,213.80
-1,069.84
-88.14%
Cash and Bank
748.54
3,286.20
-2,537.66
-77.22%
Other Current Assets
1,683.05
6,534.30
-4,851.25
-74.24%
Short Term Loans and Advances
67.23
0
67.23
0.00%
Total Current Assets
1,780.59
6,847.40
-5,066.81
-74.00%
Net Current Assets (Including Current Investments)
611.82
-2,222.60
2,834.42
127.53%
Total Current Assets Excluding Current Investments
1,780.59
6,847.40
-5,066.81
-74.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
10,511.55
31,339.30
-20,827.75
-66.46%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
277.84
17,031.50
-16,753.66
-98.37%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Markets Mojo
No Borrowings in the last few periods
stock-summary

No Borrowings in the last few periods;

Annual - Other Long Term Liabilities
Other Long Term Liabilities 5,687.23 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 11.32% vs 8.69% in Dec 2023

Annual - Fixed Assets
Fixed Assets 6,390.25 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 11.16% vs 9.42% in Dec 2023

Annual - Investments
Investments 925.96 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 54.60% vs 41.02% in Dec 2023

Annual - Current Assets
Current Assets 1,780.59 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 9.86% vs 37.83% in Dec 2023

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